Com7 PCL (BKK:COM7)

Com7 PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	883.25	2,017	1,729	1,335	1,657	872.15
Short-Term Investments	57.89	14.94	24.92	15	-	-
Trading Asset Securities	1,154	152.88	474.96	285.3	193.69	249.23
Cash & Short-Term Investments	2,095	2,185	2,229	1,636	1,851	1,121
Cash Growth	23.47%	-1.99%	36.29%	-11.62%	65.03%	-14.01%
Accounts Receivable	4,232	3,331	3,036	3,501	3,248	457.43
Other Receivables	-	1,049	857.13	61.1	237.86	409.72
Receivables	5,457	4,919	4,000	3,569	3,792	873.57
Inventory	9,852	12,311	10,116	7,333	6,208	3,817
Prepaid Expenses	-	50.83	42.41	-	-	17.8
Other Current Assets	372.47	78.42	55.86	117.95	35.43	30.67
Total Current Assets	17,776	19,544	16,443	12,655	11,886	5,861
Property, Plant & Equipment	2,339	2,084	2,408	1,823	1,801	1,771
Long-Term Investments	2,509	2,540	2,381	2,344	953.67	675.01
Goodwill	317.71	309.02	309.02	382.76	123.69	123.69
Other Intangible Assets	267.19	272.34	278.88	147.93	173.66	158.59
Long-Term Accounts Receivable	681.61	562.67	120.43	160.72	334.63	48.15
Long-Term Deferred Tax Assets	152.52	137.31	232.2	274.88	107.74	70.79
Other Long-Term Assets	1,302	1,187	804.17	667.83	584.93	498.9
Total Assets	25,344	26,637	22,976	18,456	15,966	9,207
Accounts Payable	4,926	4,762	4,009	3,225	4,107	1,707
Accrued Expenses	-	653.15	574.12	618.8	609.67	579.65
Short-Term Debt	8,769	9,577	8,437	5,204	3,801	1,283
Current Portion of Long-Term Debt	233.33	-	-	-	-	-
Current Portion of Leases	554.87	547.06	542.91	472.73	524.66	498.12
Current Income Taxes Payable	281.72	222.02	116.56	566.04	288.68	166.55
Other Current Liabilities	178.17	449.97	396.53	376.89	419.98	195.69
Total Current Liabilities	14,943	16,211	14,076	10,463	9,751	4,430
Long-Term Debt	333.33	683.33	-	-	-	-
Long-Term Leases	512.94	325.68	401.42	461.58	677.4	707.63
Other Long-Term Liabilities	575.87	453.4	190.51	176.35	133.83	109.76
Total Liabilities	16,516	17,813	14,789	11,204	10,665	5,336
Common Stock	600	600	600	600	300	300
Additional Paid-In Capital	898.76	898.76	898.76	898.76	898.76	898.76
Retained Earnings	7,482	7,510	6,196	5,519	4,100	2,668
Treasury Stock	-1,115	-1,115	-484.29	-484.29	-	-
Comprehensive Income & Other	865.86	856.14	836.1	621.26	-13.58	-14.8
Total Common Equity	8,732	8,751	8,047	7,154	5,285	3,852
Minority Interest	95.48	72.52	140.85	97.43	15.89	18.53
Shareholders' Equity	8,828	8,823	8,188	7,252	5,301	3,871
Total Liabilities & Equity	25,344	26,637	22,976	18,456	15,966	9,207
Total Debt	10,403	11,133	9,381	6,138	5,003	2,488
Net Cash (Debt)	-8,308	-8,948	-7,152	-4,503	-3,152	-1,367
Net Cash Per Share	-3.51	-3.77	-3.00	-1.88	-1.32	-0.57
Filing Date Shares Outstanding	2,400	2,385	2,385	2,385	2,400	2,400
Total Common Shares Outstanding	2,400	2,385	2,385	2,385	2,400	2,400
Working Capital	2,833	3,333	2,367	2,193	2,135	1,431
Book Value Per Share	3.64	3.67	3.37	3.00	2.20	1.61
Tangible Book Value	8,147	8,169	7,459	6,624	4,988	3,570
Tangible Book Value Per Share	3.39	3.43	3.13	2.78	2.08	1.49
Land	-	5.75	5.75	0.35	0.35	0.34
Buildings	-	1,897	1,746	1,261	968.47	836.2
Machinery	-	1,145	1,084	827.69	665.29	539.07
Construction In Progress	-	12.43	29.49	9.13	24.4	4.33

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.